Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.8M | 4.8M | 179.6M | -17.2M |
| Net income | 57.4M | 50.9M | 36.7M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 605K | 4.4M | 13.1M | -6.8M |
| Accounts receivable | -40.6M | 41.9M | 102.6M | -91.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -92.3M | 27.3M | 51.1M |
| Investing activities | -46.5M | -47.6M | -156.0M | -41.2M |
| Capital expenditures | -26.5M | -37.7M | -32.0M | -41.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.0M | -9.9M | -124.4M | 0 |
| Sale of investments | — | — | 450K | 0 |
| Other investing activity | — | — | -16K | 1K |
| Financing activities | 64.3M | 69.7M | -89.7M | 35.8M |
| Long term debt issuance | 12.7M | 30.7M | 45.8M | — |
| Long term debt payments | — | — | -67.7M | -2.8M |
| Short term debt issuance | 17.8M | 39.0M | -67.7M | — |
| Common stock issuance | 28.0M | — | 0 | 39.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9M | -1K | -86.1K | -398.4K |
| End cash position | 3.4M | 3.1M | 848K | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -53M | 149.3M | -56.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.